HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund₹10.0000
-20.74%
⚠ This scheme hasn't reported a new NAV since 2019-04-09 — it may be dormant, matured, merged, or delisted.
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KB1OS9). As of 2019-04-09, its NAV is ₹10.0000 (-20.74% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
139192
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KB1OS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2019)
₹ 0.25 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-04-09 | ₹10.0000 | -20.74% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-04-08 | ₹12.6173 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-04-05 | ₹12.6115 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-04-04 | ₹12.6096 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-04-03 | ₹12.6075 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-04-02 | ₹12.6053 | +0.08% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-29 | ₹12.5954 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-28 | ₹12.5935 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-27 | ₹12.5912 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-26 | ₹12.5890 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-25 | ₹12.5868 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-22 | ₹12.5800 | +0.04% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-20 | ₹12.5756 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-19 | ₹12.5734 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-18 | ₹12.5711 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-15 | ₹12.5646 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-14 | ₹12.5622 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-13 | ₹12.5601 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-12 | ₹12.5578 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-11 | ₹12.5556 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-08 | ₹12.5490 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-07 | ₹12.5468 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-06 | ₹12.5446 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-05 | ₹12.5424 | +0.07% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-03-01 | ₹12.5336 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-28 | ₹12.5313 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-27 | ₹12.5292 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-26 | ₹12.5270 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-25 | ₹12.5248 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-22 | ₹12.5180 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-21 | ₹12.5158 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-20 | ₹12.5135 | +0.04% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-18 | ₹12.5090 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-15 | ₹12.5022 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-14 | ₹12.5000 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-13 | ₹12.4977 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-12 | ₹12.4952 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-11 | ₹12.4930 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-08 | ₹12.4862 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-07 | ₹12.4839 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-06 | ₹12.4815 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-05 | ₹12.4793 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-04 | ₹12.4770 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-02-01 | ₹12.4702 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-01-31 | ₹12.4680 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-01-30 | ₹12.4657 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-01-29 | ₹12.4635 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-01-28 | ₹12.4609 | +0.05% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-01-25 | ₹12.4541 | +0.02% |
| HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option | 2019-01-24 | ₹12.4519 | +0.02% |